Wildcat Capital Management as of June 30, 2022
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlx Technology Sponsored Ads (RLX) | 21.8 | $66M | 31M | 2.13 | |
| Skillz | 8.9 | $27M | 22M | 1.24 | |
| CoStar (CSGP) | 8.1 | $25M | 406k | 60.41 | |
| Allogene Therapeutics (ALLO) | 8.0 | $24M | 2.1M | 11.40 | |
| Consolidated Communications Holdings (CNSL) | 6.8 | $21M | 2.9M | 7.00 | |
| TransDigm Group Incorporated (TDG) | 6.3 | $19M | 35k | 536.67 | |
| Frontier Communications Pare (FYBR) | 5.7 | $17M | 726k | 23.54 | |
| Meta Platforms Cl A (META) | 5.5 | $17M | 104k | 161.25 | |
| Goosehead Ins Com Cl A (GSHD) | 5.4 | $16M | 357k | 45.67 | |
| Booking Holdings (BKNG) | 4.9 | $15M | 8.4k | 1749.02 | |
| Coupang Cl A (CPNG) | 3.6 | $11M | 860k | 12.75 | |
| Global E Online SHS (GLBE) | 3.4 | $10M | 504k | 20.17 | |
| Global Payments (GPN) | 2.9 | $8.8M | 80k | 110.64 | |
| Ceridian Hcm Hldg (DAY) | 1.9 | $5.6M | 120k | 47.08 | |
| Kronos Bio (KRON) | 1.7 | $5.2M | 1.4M | 3.64 | |
| Guidewire Software (GWRE) | 1.7 | $5.2M | 73k | 70.99 | |
| Urogen Pharma (URGN) | 1.4 | $4.4M | 533k | 8.19 | |
| Snowflake Cl A (SNOW) | 0.8 | $2.3M | 17k | 139.04 | |
| Nerdy Cl A Com (NRDY) | 0.4 | $1.2M | 548k | 2.13 | |
| Datadog Cl A Com (DDOG) | 0.3 | $927k | 9.7k | 95.26 | |
| Doordash Cl A (DASH) | 0.1 | $377k | 5.9k | 64.15 | |
| Vacasa Class A Com | 0.1 | $288k | 100k | 2.88 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $273k | 6.6k | 41.38 | |
| Oyster Point Pharma | 0.1 | $160k | 37k | 4.34 | |
| Sprinklr Cl A (CXM) | 0.1 | $159k | 16k | 10.11 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $114k | 14k | 8.22 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $30k | 100k | 0.30 |
